Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.1K | 571,379 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.1K | 43,020 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 152,829 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.1K | 146,004 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 54,706 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 72,717 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 44,155 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 74,826 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $2.2K | 32,463 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2K | 66,738 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.2K | 285,678 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.2K | 52,397 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $2.2K | 316,447 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.2K | 145,780 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.2K | 89,189 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $2.2K | 148,198 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 15,548 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 178,970 | 0.0% |
| Spdr Series Trust(SDY) | SandP DIVID ETF | 78464A763 | $2.3K | 24,692 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 32,290 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 29,386 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $2.3K | 167,026 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.3K | 46,838 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 32,643 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 86,039 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 77,738 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.3K | 40,553 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 72,560 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 67,506 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $2.3K | 171,092 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $2.3K | 62,744 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4K | 89,714 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.4K | 68,706 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.4K | 93,578 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 157,709 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $2.4K | 47,839 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 23,176 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.4K | 20,486 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 45,249 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5K | 31,795 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.5K | 39,245 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 36,530 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.5K | 25,998 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 51,390 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 57,083 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.5K | 23,064 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 32,085 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.5K | 117,103 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 21,135 | 0.0% |
| Carnival PLC(CUK) | PLC ADR | 14365C103 | $2.5K | 39,262 | 0.0% |